Castle Creek Arbitrage, LLC - JAWS ACQUISITION CORP ownership

JAWS ACQUISITION CORP's ticker is JWSWS and the CUSIP is G50744112. A total of 1 filers reported holding JAWS ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of JAWS ACQUISITION CORP
ValueSharesWeighting
Q1 2021$286,000
+17.7%
89,8450.0%0.02%
+13.3%
Q4 2020$243,000
+268.2%
89,845
+184.5%
0.02%
+200.0%
Q3 2020$66,00031,5810.01%
Other shareholders
JAWS ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,885,795$5,997,0000.76%
LH Capital Markets, LLC 1,000,000$3,180,0000.33%
LMR Partners LLP 2,949,309$9,379,0000.23%
Fort Baker Capital Management LP 206,262$656,0000.18%
Governors Lane LP 749,494$2,440,0000.16%
Alpha Wave Global, LP 722,222$2,297,0000.14%
JET CAPITAL INVESTORS L P 200,000$636,0000.11%
Ratan Capital Management LP 269,243$856,0000.09%
PenderFund Capital Management Ltd. 60,498$242,0000.06%
Boussard & Gavaudan Investment Management LLP 166,666$550,0000.05%
View complete list of JAWS ACQUISITION CORP shareholders